汇安丰融混合C (003685.jj)汇安基金管理有限责任公司 | 成立日期 | 2016-12-22 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.0598元基金经理许之捷管理费用率0.60%管托费用率0.10%成立以来分红再投入年化收益率0.76% |
| 相关基金: | 主从基金汇安丰融混合A | ||||
| 备注 (0): | 双击编辑备注 |
汇安丰融混合C(003685) - 基金对比
最后更新于：2024-08-30
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 汇安丰融混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-08-30 | -30.61% | -17.45% |
| 2024-08-29 | -32.10% | -18.54% |
| 2024-08-28 | -33.15% | -18.32% |
| 2024-08-27 | -31.93% | -17.85% |
| 2024-08-26 | -31.64% | -17.38% |
| 2024-08-23 | -31.07% | -17.31% |
| 2024-08-22 | -31.33% | -17.66% |
| 2024-08-21 | -30.52% | -17.45% |
| 2024-08-20 | -30.23% | -17.17% |
| 2024-08-19 | -29.60% | -16.57% |
| 2024-08-16 | -29.32% | -16.85% |
| 2024-08-15 | -29.08% | -16.94% |
| 2024-08-14 | -29.17% | -17.75% |
| 2024-08-13 | -28.27% | -17.13% |
| 2024-08-12 | -27.46% | -17.34% |
| 2024-08-09 | -27.16% | -17.20% |
| 2024-08-08 | -26.52% | -16.92% |
| 2024-08-07 | -27.59% | -16.95% |
| 2024-08-06 | -28.28% | -16.92% |
| 2024-08-05 | -29.05% | -16.91% |
| 2024-08-02 | -29.65% | -15.89% |
| 2024-08-01 | -29.27% | -15.02% |
| 2024-07-31 | -27.75% | -14.45% |
| 2024-07-30 | -30.35% | -16.26% |
| 2024-07-29 | -30.08% | -15.73% |
| 2024-07-26 | -28.91% | -15.27% |
| 2024-07-25 | -29.08% | -15.52% |
| 2024-07-24 | -29.06% | -15.05% |
| 2024-07-23 | -28.07% | -14.51% |
| 2024-07-22 | -25.11% | -12.64% |
| 2024-07-19 | -23.43% | -12.04% |
| 2024-07-18 | -24.40% | -12.49% |
| 2024-07-17 | -24.50% | -12.97% |
| 2024-07-16 | -26.11% | -13.06% |
| 2024-07-15 | -25.59% | -13.60% |
| 2024-07-12 | -25.21% | -13.70% |
| 2024-07-11 | -25.52% | -13.80% |
| 2024-07-10 | -26.88% | -14.78% |
| 2024-07-09 | -26.61% | -14.51% |
| 2024-07-08 | -27.16% | -15.46% |
| 2024-07-05 | -25.61% | -14.73% |
| 2024-07-04 | -25.09% | -14.36% |
| 2024-07-03 | -24.05% | -13.92% |
| 2024-07-02 | -23.38% | -13.71% |
| 2024-07-01 | -24.01% | -13.56% |
| 2024-06-30 | -24.01% | -- |
| 2024-06-28 | -24.01% | -13.97% |
| 2024-06-27 | -22.96% | -14.15% |
| 2024-06-26 | -21.86% | -13.50% |
| 2024-06-25 | -22.14% | -14.06% |
